Cette offre d'emploi n'est pas disponible dans votre pays.
Senior Fund Accountant
Fundamentals SALuxembourg, Luxembourg, LUIl y a 19 jours
Description de posteDiploma in Accounting, Audit, or Finance 4-5 years of professional experience in the Fund industry, including audit firms or similar roles Experience in NAV calculations and NAV production Familiarity with Luxembourg GAAP Excellent written and verbal English communication skills Strong interpersonal and teamwork skills Proactive and initiative-driven Organized and methodical approach Effective task prioritization and workload management
Under the supervision of the team manager :
- You will oversee a portfolio of clients and manage their periodic and year-end financial closings, including the preparation of financial statements and other required regulatory reports.
- You will be responsible for preparing Corporate Tax returns, VAT returns, and subscription tax filings.
- Your role will involve ensuring the accuracy and timeliness of the overall Net Asset Value (NAV) production process, covering a wide range of financial and accounting tasks.
- Handling inquiries from auditors, clients, and tax authorities, as well as addressing internal accounting-related issues, will be part of your responsibilities.
- You will have the opportunity to work with various clients, including those in the private equity and real estate sectors within the fund industry.
- Reporting on client needs and demands will be essential.
- Active participation in internal projects is expected.
- You will update the Investor register and manage the capital table.
- Familiarity with CSSF reporting, as well as AIFMD and BCL reporting, will be required.
Your qualifications :
Créer une alerte emploi pour cette recherche
Senior Accountant • Luxembourg, Luxembourg, LU